The Monte Carlo method seeks to improve the analysis of data using random data sets and probability calculations. A Monte Carlo simulation can be developed using Microsoft Excel and a game of dice ...

You can create your own investment statements with a template from the Microsoft Office website. These free templates include a "Statements" category with predesigned forms for the Excel program.

Join our hands-on workshop on Investment Performance Reporting, Equity Attribution, and Ex-Post Risk. Gain crucial skills in performance analysis, client reporting, and problem-solving. Ideal for ...

Journal of the Royal Statistical Society. Series D (The Statistician), Vol. 51, No. 1 (2002), pp. 31-40 (10 pages) The paper demonstrates the use of functions provided by EXCEL for simulation of two ...